NAOS Ex-50 Opportunities Company Limited (NAC.AX)

AUD 0.4

(-1.25%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 46.73 Million 63.58 Million 62.71 Million 92.73 Million 52.1 Million 53.54 Million
Total Current Assets 40.82 Million 1.24 Million 5.42 Million 748.07 Thousand 738.74 Thousand 5.1 Million
Cash And Short Term Investments 40.75 Million 1.17 Million 2.34 Million 288.75 Thousand 270.99 Thousand 4.41 Million
Cash and Cash Equivalents 1.51 Million 1.17 Million 2.34 Million 234.04 Thousand 270.99 Thousand 4.41 Million
Short Term Investments 39.24 Million 62.04 Million 54.91 Million 54.7 Thousand 49.88 Million 47.16 Million
Net Receivables 36.11 Thousand 72.77 Thousand 3.07 Million 459.32 Thousand 467.75 Thousand 682.83 Thousand
Inventory - -62.11 Million -54.91 Million -90.85 Million -49.88 Million -47.16 Million
Other Current Assets -40.79 Million 62.11 Million 55.27 Million 91.23 Million 49.95 Million 47.25 Million
Total Non-Current Assets 5.91 Million 62.04 Million 54.99 Million 90.91 Million 49.69 Million 46.97 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 39.24 Million 62.04 Million 54.99 Million 90.91 Million 49.69 Million 46.97 Million
Tax Assets 5.91 Million 292.72 Thousand 2.3 Million 1.12 Million 1.48 Million -
Other Non Current Assets -45.15 Million -292.72 Thousand -2.3 Million -1.12 Million -1.48 Million -46.97 Million
Other Assets - 292.72 Thousand 2.3 Million 1.07 Million 1.67 Million 1.46 Million
Total Liabilities 17.95 Million 18.04 Million 19.61 Million 29.02 Million 2.48 Million 971.69 Thousand
Total Current Liabilities 125.39 Thousand 438.92 Thousand 2.19 Million 156.43 Thousand 636.33 Thousand 262.64 Thousand
Account Payables 125.39 Thousand 438.92 Thousand 2.19 Million 156.43 Thousand 636.33 Thousand 262.64 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -125.39 Thousand -438.92 Thousand -2.19 Million -156.43 Thousand -636.33 Thousand -262.64 Thousand
Total Non Current Liabilities 17.95 Million 17.24 Million 17.06 Million 24.08 Million 1.74 Million 631.92 Thousand
Long-Term Debt 17.23 Million 17.15 Million 17.06 Million 16.98 Million - -
Deferred Revenue Non Current -184.26 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 726.57 Thousand -17.24 Million -17.06 Million -24.08 Million -1.74 Million -631.92 Thousand
Other Liabilities -125.39 Thousand 362.54 Thousand 345.85 Thousand 4.78 Million 104.25 Thousand 77.12 Thousand
Total Equity 28.77 Million 45.53 Million 43.1 Million 63.71 Million 49.62 Million 52.57 Million
Stock Holders Equity 28.77 Million 45.53 Million 43.1 Million 63.71 Million 49.62 Million 52.57 Million
Common Stock 44.64 Million 45.44 Million 46.4 Million 45.83 Million 48.67 Million 53.15 Million
Retained Earnings -33.56 Million -20.25 Million -26.07 Million -6.91 Million -6.91 Million -2.8 Million
Accumulated other comprehensive income 17.69 Million 20.34 Million 22.77 Million 24.78 Million 7.86 Million 2.21 Million
Common Stock Equity 28.77 Million 45.53 Million 43.1 Million 63.71 Million 49.62 Million 52.57 Million
Capital Lease Obligation - - - - - -
Total Investments 39.24 Million 62.04 Million 54.99 Million 90.96 Million 49.69 Million 46.97 Million
Total Debt 17.23 Million 17.15 Million 17.06 Million 16.98 Million - -
Net Debt 15.71 Million 15.97 Million 14.72 Million 16.75 Million -270.99 Thousand -4.41 Million

Balance Sheet Charts